+474.3%
DINO vs ATI
+1,155.5%
-681.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | +0.8% |
| 7D | +1.5% | -2.7% | +4.2% | +2.3% |
| 30D | +25.9% | -13.5% | +39.4% | +31.8% |
| 3M | +53.2% | +8.5% | +44.7% | +47.0% |
| 6M | +105.5% | +25.2% | +80.3% | +84.2% |
| YTD | +139.2% | +73.4% | +65.8% | +89.7% |
| 1Y | +117.4% | +160.5% | -43.1% | +47.2% |
| 3Y | +99.3% | +347.3% | -248.0% | +3.8% |
| 5Y | +333.0% | +1,049.0% | -716.0% | +47.1% |
| All | +474.3% | +1,155.5% | -681.2% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ATI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling